STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 9
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 9
Total Mkt Value (in $ millions) 808

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.04%
Capital Goods 7.69%
Conglomerates
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.83%
Energy 6.94%
Financial 27.05%
Healthcare 4.64%
Services 16.9%
Technology 17.73%
Transportation
Utilities

86 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 2,037 -211 (9.37) 19,341
ISHARES TR 1-3 YR TR BD ETF 4,254 3,617 567.29 50,380
SPDR SERIES TRUST BARC SHT TR CP 3,605 175 5.10 117,415
FACEBOOK INC CL A 282 2 .56 3,620
GOOGLE INC CL A 1,054 2 .17 1,741
LEAPFROG ENTERPRISES INC CL A 62 -124 (66.67) 10,000
MONDELEZ INTL INC CL A 391 1 .27 10,971
FEDERATED INVS INC PA CL B 320 -61 (16.07) 10,447
FREEPORT-MCMORAN INC CL B 13,728 225 1.67 403,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,587 2,016 11.48 139,349
GOOGLE INC CL C 1,038 2 .17 1,741
3M CO COM 31,579 -147 (0.46) 215,276
ALTRIA GROUP INC COM 1,261 2 .14 28,031
AMAZON COM INC COM -199 Sold Out 0
AMERISOURCEBERGEN CORP COM 232 232 New 3,000
ANADARKO PETE CORP COM 219 219 New 2,084
ANNALY CAP MGMT INC COM 2,436 72 3.06 215,400
APPLE INC COM 4,598 -39 (0.83) 45,544
AT&T INC COM 1,394 -29 (2.07) 39,309
BB&T CORP COM -193 Sold Out 0


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